Dian Swastatika Sentosa Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Dian Swastatika Sentosa Tbk cash flow conversion efficiency. Based on the latest financial reports, Dian Swastatika Sentosa Tbk (DSSA) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp37.20 Million ≈ $2.18K USD) by net assets (Rp2.37 Billion ≈ $138.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DSSA stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Dian Swastatika Sentosa Tbk (2008–2025)

Cash flow conversion efficiency of Dian Swastatika Sentosa Tbk from 2008 to 2025. This chart illustrates how Dian Swastatika Sentosa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DSSA stock price and chart for real-time trading data and today's change.

Dian Swastatika Sentosa Tbk Cash Flow Conversion Ratio Explained

Dian Swastatika Sentosa Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dian Swastatika Sentosa Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dian Swastatika Sentosa Tbk ranked by their cash flow conversion efficiency. Review how much free cash does Dian Swastatika Sentosa Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ATCO Ltd TO:ACO-X	0.069x
First International Bank of Israel Ltd TA:FIBI	-0.043x
DigitalOcean Holdings Inc NYSE:DOCN	-1.997x
Matador Resources Company NYSE:MTDR	0.150x
Capstone Mining Corp TO:CS	0.029x
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x
Swissquote Group Holding SA SW:SQN	0.119x
Valaris Ltd NYSE:VAL	0.024x

Annual Cash Flow Conversion Efficiency for Dian Swastatika Sentosa Tbk (2008–2025)

The table below shows the annual cash flow conversion efficiency of Dian Swastatika Sentosa Tbk from 2008 to 2025. Also see Dian Swastatika Sentosa Tbk asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp2.26 Billion ≈ $132.56K	Rp335.41 Million ≈ $19.65K	0.148x	-58.44%
2024-12-31	Rp1.94 Billion ≈ $113.89K	Rp693.41 Million ≈ $40.63K	0.357x	-40.46%
2023-12-31	Rp1.72 Billion ≈ $100.83K	Rp1.03 Billion ≈ $60.42K	0.599x	-14.31%
2022-12-31	Rp2.99 Billion ≈ $175.32K	Rp2.09 Billion ≈ $122.60K	0.699x	+180.09%
2021-12-31	Rp1.75 Billion ≈ $102.56K	Rp436.96 Million ≈ $25.60K	0.250x	+21.10%
2020-12-31	Rp1.59 Billion ≈ $93.10K	Rp327.57 Million ≈ $19.19K	0.206x	+55.27%
2019-12-31	Rp1.64 Billion ≈ $95.99K	Rp217.50 Million ≈ $12.74K	0.133x	+47.26%
2018-12-31	Rp1.51 Billion ≈ $88.67K	Rp136.44 Million ≈ $7.99K	0.090x	+39.26%
2017-12-31	Rp1.45 Billion ≈ $85.22K	Rp94.16 Million ≈ $5.52K	0.065x	+238.43%
2016-12-31	Rp1.28 Billion ≈ $75.20K	Rp24.55 Million ≈ $1.44K	0.019x	+2181.05%
2015-12-31	Rp916.71 Million ≈ $53.72K	Rp768.84K ≈ $45.05	0.001x	-97.47%
2014-12-31	Rp838.30 Million ≈ $49.12K	Rp27.75 Million ≈ $1.63K	0.033x	-47.89%
2013-12-31	Rp865.23 Million ≈ $50.70K	Rp54.96 Million ≈ $3.22K	0.064x	+175.43%
2012-12-31	Rp915.01 Million ≈ $53.62K	Rp-77.05 Million ≈ $-4.51K	-0.084x	-248.55%
2011-12-31	Rp911.14 Million ≈ $53.39K	Rp51.65 Million ≈ $3.03K	0.057x	-39.41%
2010-12-31	Rp335.74 Million ≈ $19.67K	Rp31.41 Million ≈ $1.84K	0.094x	-44.76%
2009-12-31	Rp322.28 Million ≈ $18.88K	Rp54.59 Million ≈ $3.20K	0.169x	-17.63%
2008-12-31	Rp301.00 Million ≈ $17.64K	Rp61.90 Million ≈ $3.63K	0.206x	--

About Dian Swastatika Sentosa Tbk

JK:DSSA Indonesia Thermal Coal

Market Cap

$6.07 Billion

Rp103.67 Trillion IDR

Market Cap Rank

#3033 Global

#12 in Indonesia

Share Price

Rp670.00

Change (1 day)

-2.19%

52-Week Range

Rp432.00 - Rp116000.00

All Time High

Rp1000000.00